Q3 2023 Holdings
Filed 2023-11-03 | 2325 holdings | $11.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3M | 111,811 | 0.1% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.3M | 92,969 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $7.3M | 107,844 | 0.1% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $7.3M | 163,886 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $7.3M | 424,538 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $7.4M | 49,299 | 0.1% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $7.4M | 172,611 | 0.1% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $7.4M | 147,746 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 62,071 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4M | 14 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.4M | 148,708 | 0.1% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $7.5M | 135,404 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5M | 117,069 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.5M | 32,963 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5M | 19,983 | 0.1% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $7.6M | 94,124 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $7.6M | 478,219 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.7M | 131,318 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $7.7M | 309,489 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $7.7M | 324,184 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.8M | 164,072 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.8M | 105,435 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $7.8M | 4,440,000 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $7.8M | 225,842 | 0.1% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $7.9M | 54,302 | 0.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.9M | 157,961 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9M | 25,765 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.9M | 78,964 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 111,793 | 0.1% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $8.0M | 208,014 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $8.0M | 96,635 | 0.1% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $8.0M | 215,493 | 0.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $8.0M | 80,872 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.1M | 403,176 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2M | 12,675 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.2M | 2,668 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.3M | 189,535 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3M | 303,748 | 0.1% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $8.4M | 110,253 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.4M | 82,329 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.4M | 81,689 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 94,925 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.4M | 92,842 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.4M | 76,392 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $8.5M | 3,396,800 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5M | 194,677 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.6M | 222,895 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.7M | 47,406 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $8.8M | 228,436 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $8.8M | 354,048 | 0.1% |